JIR

James Investment Research Portfolio holdings

AUM $891M
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.24%
35,071
+4,920
102
$2.15M 0.23%
9,142
-157
103
$2.14M 0.23%
12,918
+788
104
$2.12M 0.23%
43,936
-1,065
105
$1.95M 0.21%
10,350
+343
106
$1.89M 0.21%
4,136
-3
107
$1.88M 0.21%
18,214
+2,560
108
$1.84M 0.2%
17,911
+745
109
$1.83M 0.2%
11,309
-107
110
$1.82M 0.2%
6,561
-158
111
$1.64M 0.18%
7,155
-113
112
$1.63M 0.18%
11,122
-3,620
113
$1.62M 0.18%
4,555
-186
114
$1.62M 0.18%
13,819
-1,151
115
$1.57M 0.17%
51,811
116
$1.56M 0.17%
20,027
-625
117
$1.53M 0.17%
7,456
+1,115
118
$1.53M 0.17%
22,367
-260
119
$1.53M 0.17%
9,126
+1,252
120
$1.52M 0.17%
59,355
+600
121
$1.49M 0.16%
27,538
122
$1.49M 0.16%
13,513
-503
123
$1.48M 0.16%
59,925
-554
124
$1.47M 0.16%
25,787
-417
125
$1.46M 0.16%
60,187
-2,656
3 4
5
6 7